History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.840 | 4,338,000 | +0 | 0.79% | 20,995,920 |
| 2025-10-13 | 2025-10-09 | 3.770 | 4,338,000 | +0 | 0.79% | 16,354,260 |
| 2025-10-10 | 2025-10-08 | 3.220 | 4,338,000 | +0 | 0.79% | 13,968,360 |
| 2025-10-09 | 2025-10-06 | 3.890 | 4,338,000 | +3,000 | 0.79% | 16,874,820 |
| 2025-10-08 | 2025-10-03 | 3.990 | 4,335,000 | -36,000 | 0.78% | 17,296,650 |
| 2025-10-06 | 2025-10-02 | 3.300 | 4,371,000 | -159,000 | 0.79% | 14,424,300 |
| 2025-10-03 | 2025-09-30 | 2.530 | 4,530,000 | -15,000 | 0.82% | 11,460,900 |
| 2025-10-02 | 2025-09-29 | 2.300 | 4,545,000 | +102,000 | 0.82% | 10,453,500 |
| 2025-09-29 | 2025-09-25 | 2.280 | 4,443,000 | +4,443,000 | 0.80% | 10,130,040 |
| 2023-07-18 | 2023-07-13 | 1.977 | 0 | -1,426 | ||
| 2023-06-01 | 2023-05-30 | 1.100 | 1,426 | +63 | 0.00% | 1,569 |
| 2022-07-20 | 2022-07-18 | 1.904 | 1,363 | -1,363 | 0.00% | 2,595 |
| 2022-07-19 | 2022-07-15 | 1.981 | 2,726 | 0.00% | 5,399 |
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